Teekay
159 hedge funds and large institutions have $372M invested in Teekay in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 44 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 160 → 159 (-1)
9.09% less ownership
Funds ownership: 61% → 51.91% (-9.1%)
16% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $4.28M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
72% less capital invested
Capital invested by funds: $1.31B → $372M (-$942M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$119M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$34.9M |
| 3 |
Morgan Stanley
New York
|
+$33.5M |
| 4 |
Two Sigma Investments
New York
|
+$21.6M |
| 5 |
SM
Senvest Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$110M |
| 2 |
Neuberger Berman Group
New York
|
-$108M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$48.5M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$46.6M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$27M |
TK Hedge Fund Activity: Q4 2015 in Review
159 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2015, worth a combined $372M — down 72% from $1.31B a quarter earlier.
Fund positioning in TK was balanced in Q4 2015: 44 funds opened new positions, 44 closed out, 61 added to existing stakes and 41 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $119M. The largest seller was Magnetar Financial, cutting an estimated $110M.
- 159 institutional investors held Teekay (TK) as of Q4 2015, down from 160 in Q3 2015.
- Funds reported $372M of Teekay stock for Q4 2015, down 72% quarter-over-quarter.
- 44 funds opened new Teekay positions in Q4 2015 and 44 closed out, a net change of 0 holders.
- The largest Teekay buyer in Q4 2015 was JP Morgan Chase, an estimated $119M added.
- The largest Teekay seller in Q4 2015 was Magnetar Financial, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2015.